WH Group Limited
WHGRF | OTC
$0.84
+$0.05 (+5.75%)
At close: Oct 29, 2026, 4:00 PM ET
$0.84
$0.00 (-0.56%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.48B | 2.06B | 1.16B | 1.39B | 1.56B | 1.6B |
Short-Term Investments | 1.2B | 179M | 555M | 282M | 232M | 882M |
Long-Term Investments | 334.96M | 242M | -329M | 263M | 265M | 364M |
Other Long-Term Assets | 381.95M | 366M | 1.07B | 531M | -42M | -61M |
Receivables | 1.51B | 1.46B | 873M | 1.09B | 1.06B | 915M |
Inventory | 3.87B | 4.04B | 4.07B | 4.2B | 3.89B | 3.69B |
Other Current Assets | 649.92M | -380M | 159M | -82M | 214M | 689M |
Total Current Assets | 9.71B | 8.23B | 7.31B | 8.01B | 7.62B | 7.83B |
Property-Plant & Equipment | 7.53B | 7.21B | 7.29B | 7.29B | 7.25B | 6.35B |
Goodwill & Intangibles | 3.91B | 3.8B | 3.75B | 3.71B | 3.83B | 3.77B |
Total Long-Term Assets | 12.2B | 11.61B | 11.87B | 11.85B | 11.34B | 10.48B |
Total Assets | 21.91B | 19.84B | 19.18B | 19.86B | 19.41B | 18.72B |
Account Payables | 1.38B | 1.21B | 1.24B | 1.4B | 1.15B | 913M |
Deferred Revenue | n/a | n/a | n/a | -947M | -984M | n/a |
Short-Term Debt | 1.62B | 1.05B | 1.11B | 862M | 874M | 842M |
Other Current Liabilities | 1.87B | 1.95B | 2.15B | 1.11B | 1.06B | 73M |
Total Current Liabilities | 5.12B | 4.39B | 4.66B | 4.99B | 4.58B | 4.07B |
Long-Term Debt | 2.01B | 2.26B | 2.12B | 2.5B | 3.14B | 1.84B |
Other Long-Term Liabilities | 749.9M | 1.49B | 853M | 770M | 861M | 853M |
Total Long-Term Liabilities | 3.99B | 4.09B | 3.95B | 4.46B | 5.15B | 3.66B |
Total Liabilities | 9.1B | 8.48B | 8.6B | 9.44B | 9.72B | 7.73B |
Total Debt | 4.12B | 3.72B | 3.72B | 3.9B | 4.5B | 3.16B |
Book Value | 12.8B | 11.36B | 10.58B | 10.41B | 9.69B | 10.99B |
Book Value Per Share | 1 | 0.89 | 0.82 | 0.81 | 0.68 | 0.74 |
Common Stock | 999.87K | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 9.06B | 9.58B | 8.36B | 8.22B | 7.16B | 6.43B |
Comprehensive Income | 1.04B | -5M | 384M | 295M | 502M | 567M |
Shareholders Equity | 11.19B | 10.66B | 9.83B | 9.6B | 8.75B | 10.01B |
Total Investments | 1.54B | 421M | 226M | 545M | 497M | 1.25B |
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